|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bhalki,Village Panchayat & Equivalent:-Nittur(B) |
|||||
| Opening Balance | 45,45,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,40,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,624.00 | 0.00 |
| July, 2021 | 6,42,748.00 | 0.00 | 0.00 | 2,34,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,83,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,66,965.00 | 13,149.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,36,440.00 | 0.00 |
| March, 2022 | 6,10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,36,733.00 | 0.00 | 0.00 | 37,17,828.00 | 13,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |